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Aster Capital Management’s Diamondback Energy FANG Stock Holding History

Aster Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-217
Closed -$34.7K – 977
2026
Q1 		$34.7K Buy
+217
New +$36.9K 0.01% 489
2025
Q3 		– Sell
-5,269
Closed -$724K – 1081
2025
Q2 		$724K Buy
+5,269
New +$730K 0.16% 153
2025
Q1 		– Sell
-2,839
Closed -$465K – 1382
2024
Q4 		$465K Buy
+2,839
New +$500K 0.18% 157

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aster Capital Management's FANG Position: Q2 2026 in Review

Aster Capital Management sold out of Diamondback Energy (FANG) in Q2 2026, closing a stake of 217 shares — an estimated $34.7K sold.

Aster Capital Management first reported a position in FANG in Q4 2024 and held it in 3 quarters. The position peaked at $724K in Q2 2025. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • Aster Capital Management reported no remaining Diamondback Energy position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 217 Diamondback Energy shares in Q2 2026, an estimated $34.7K.
  • Aster Capital Management first reported a position in Diamondback Energy in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Diamondback Energy position peaked at $724K in Q2 2025.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.